HomePHR • WSE
add
Pharmena SA
Previous close
zł 4.42
Day range
zł 4.42 - zł 4.47
Year range
zł 3.52 - zł 9.18
Market cap
49.79M PLN
Avg Volume
5.69K
P/E ratio
-
Dividend yield
19.02%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.00K | 340.00% |
Operating expense | 702.00K | 101.95% |
Net income | -475.00K | -101.58% |
Net profit margin | -2.16K | -100.36% |
Earnings per share | — | — |
EBITDA | -672.00K | -101.87% |
Effective tax rate | 5.75% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.80M | -51.49% |
Total assets | 12.58M | -52.07% |
Total liabilities | 825.00K | -76.90% |
Total equity | 11.75M | — |
Shares outstanding | 11.14M | — |
Price to book | 4.17 | — |
Return on assets | -13.27% | — |
Return on capital | -14.21% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -475.00K | -101.58% |
Cash from operations | -153.00K | 98.76% |
Cash from investing | 51.00K | -57.85% |
Cash from financing | -17.00K | 99.70% |
Net change in cash | -119.00K | 99.34% |
Free cash flow | -52.50K | 99.68% |
About
Founded
2002
Website
Employees
15
